LSV Asset Management’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
409,300
-10,700
| -3% | -$717K | 0.06% | 273 |
|
|
2025
Q1 | $29.8M | Hold |
420,000
| – | – | 0.07% | 263 |
|
|
2024
Q4 | $32.3M | Sell |
420,000
-5,800
| -1% | -$446K | 0.07% | 262 |
|
|
2024
Q3 | $43.7M | Sell |
425,800
-28,800
| -6% | -$2.95M | 0.09% | 224 |
|
|
2024
Q2 | $36.8M | Buy |
454,600
+21,800
| +5% | +$1.76M | 0.08% | 249 |
|
|
2024
Q1 | $38M | Buy |
432,800
+14,000
| +3% | +$1.23M | 0.08% | 246 |
|
|
2023
Q4 | $36.5M | Sell |
418,800
-8,486
| -2% | -$739K | 0.08% | 254 |
|
|
2023
Q3 | $26.1M | Buy |
427,286
+11,600
| +3% | +$710K | 0.06% | 286 |
|
|
2023
Q2 | $29.6M | Sell |
415,686
-26,834
| -6% | -$1.91M | 0.07% | 262 |
|
|
2023
Q1 | $25.8M | Sell |
442,520
-28,200
| -6% | -$1.65M | 0.06% | 277 |
|
|
2022
Q4 | $21.7M | Sell |
470,720
-12,400
| -3% | -$572K | 0.05% | 299 |
|
|
2022
Q3 | $17M | Sell |
483,120
-2,800
| -0.6% | -$98.4K | 0.04% | 325 |
|
|
2022
Q2 | $17.6M | Sell |
485,920
-32,200
| -6% | -$1.17M | 0.04% | 328 |
|
|
2022
Q1 | $20.5M | Sell |
518,120
-48,080
| -8% | -$1.9M | 0.04% | 336 |
|
|
2021
Q4 | $34.6M | Sell |
566,200
-103,788
| -15% | -$6.33M | 0.06% | 276 |
|
|
2021
Q3 | $32.5M | Sell |
669,988
-75,800
| -10% | -$3.68M | 0.06% | 291 |
|
|
2021
Q2 | $35.1M | Sell |
745,788
-70,684
| -9% | -$3.32M | 0.06% | 289 |
|
|
2021
Q1 | $37.5M | Buy |
816,472
+12,060
| +1% | +$554K | 0.06% | 282 |
|
|
2020
Q4 | $33.3M | Sell |
804,412
-122,600
| -13% | -$5.08M | 0.06% | 293 |
|
|
2020
Q3 | $51.2M | Sell |
927,012
-49,600
| -5% | -$2.74M | 0.1% | 223 |
|
|
2020
Q2 | $37.2M | Sell |
976,612
-135,800
| -12% | -$5.17M | 0.08% | 259 |
|
|
2020
Q1 | $20.3M | Sell |
1,112,412
-144,200
| -11% | -$2.63M | 0.05% | 299 |
|
|
2019
Q4 | $38.4M | Sell |
1,256,612
-51,400
| -4% | -$1.57M | 0.06% | 290 |
|
|
2019
Q3 | $46M | Buy |
1,308,012
+157,252
| +14% | +$5.53M | 0.08% | 253 |
|
|
2019
Q2 | $29.5M | Buy |
1,150,760
+102,960
| +10% | +$2.64M | 0.05% | 316 |
|
|
2019
Q1 | $23.4M | Buy |
1,047,800
+46,200
| +5% | +$1.03M | 0.04% | 350 |
|
|
2018
Q4 | $18.4M | Buy |
1,001,600
+7,000
| +0.7% | +$129K | 0.03% | 378 |
|
|
2018
Q3 | $19.8M | Buy |
994,600
+43,800
| +5% | +$874K | 0.03% | 390 |
|
|
2018
Q2 | $20.9M | Sell |
950,800
-16,000
| -2% | -$352K | 0.03% | 376 |
|
|
2018
Q1 | $21.9M | Hold |
966,800
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $24.8M | Sell |
966,800
-3,800
| -0.4% | -$97.3K | 0.04% | 340 |
|
|
2017
Q3 | $21.5M | Sell |
970,600
-13,800
| -1% | -$306K | 0.04% | 357 |
|
|
2017
Q2 | $20.8M | Sell |
984,400
-12,600
| -1% | -$266K | 0.04% | 356 |
|
|
2017
Q1 | $18.3M | Hold |
997,000
| – | – | 0.03% | 362 |
|
|
2016
Q4 | $17.3M | Sell |
997,000
-5,880
| -0.6% | -$102K | 0.03% | 372 |
|
|
2016
Q3 | $17.4M | Buy |
1,002,880
+6,400
| +0.6% | +$111K | 0.03% | 347 |
|
|
2016
Q2 | $18.7M | Buy |
996,480
+80,880
| +9% | +$1.52M | 0.04% | 324 |
|
|
2016
Q1 | $16.7M | Sell |
915,600
-9,800
| -1% | -$179K | 0.04% | 318 |
|
|
2015
Q4 | $15.7M | Buy |
925,400
+96,800
| +12% | +$1.65M | 0.03% | 317 |
|
|
2015
Q3 | $15.1M | Buy |
828,600
+620,400
| +298% | +$11.3M | 0.03% | 309 |
|
|
2015
Q2 | $4.9M | Buy |
208,200
+198,600
| +2,069% | +$4.68M | 0.01% | 491 |
|
|
2015
Q1 | $233K | Hold |
9,600
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $172K | Buy |
+9,600
| New | +$172K | ﹤0.01% | 825 |
|